| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 180 954.00 | |
AR Technical installations, industrial equipment and tools | | | 869 135.00 | |
AT Other tangible assets | | | 5 917.00 | |
BD Other fixed assets | | | 71 377.00 | |
BF Loans | | | 6 000.00 | |
BH Other financial assets | | | 34 310.00 | |
BJ TOTAL (I) | | | 1 188 293.00 | |
BL Raw materials, supplies | | | 10 812.00 | |
BR Intermediate and finished products | | | 423 168.00 | |
BT Goods | | | 41 076.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 817 096.00 | |
BZ Other receivables | | | 104 018.00 | |
CD Marketable securities | | | 372 765.00 | |
CF Cash and cash equivalents | | | 199 755.00 | |
CH Prepaid expenses | | | 10 087.00 | |
CJ TOTAL (II) | | | 1 978 777.00 | |
CO Grand total (0 to V) | | | 3 167 070.00 | |
CU Other investments | | | 20 599.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 766.00 | 92 466.00 | | 86 766.00 |
DB Share, merger, contribution premiums, etc. | -5 766.00 | | | -5 766.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DF Regulated reserves (1) | 326 248.00 | 326 248.00 | | 326 248.00 |
DG Other reserves | 573 699.00 | 532 762.00 | | 573 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 766.00 | 40 937.00 | | 158 766.00 |
DL TOTAL (I) | 1 239 584.00 | 1 086 517.00 | | 1 239 584.00 |
DQ Provisions for Expenses | 21 801.00 | 19 571.00 | | 21 801.00 |
DR TOTAL (IV) | 21 801.00 | 19 571.00 | | 21 801.00 |
DU Loans and Debts from Credit Institutions (3) | 548 970.00 | 621 111.00 | | 548 970.00 |
DW Advances and down payments received on current orders | 401.00 | 141.00 | | 401.00 |
DX Trade payables and related accounts | 1 197 803.00 | 1 473 899.00 | | 1 197 803.00 |
DY Tax and social security liabilities | 158 511.00 | 163 141.00 | | 158 511.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 905 685.00 | 2 258 322.00 | | 1 905 685.00 |
EE Grand total (I to V) | 3 167 070.00 | 3 364 410.00 | | 3 167 070.00 |
EG Accrued income and payables due within one year | 1 440 315.00 | 1 717 608.00 | | 1 440 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 337 999.00 | |
FJ Net sales | | | 5 363 191.00 | |
FM Inventory production | | | 17 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 213.00 | |
FQ Other income | | | 60 136.00 | |
FR Total operating income (I) | | | 5 472 598.00 | |
FS Purchases of goods (including customs duties) | | | 273 578.00 | |
FT Inventory change (goods) | | | -12 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 138 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 418 913.00 | |
FX Taxes, duties, and similar payments | | | 26 590.00 | |
FY Salaries and Wages | | | 191 815.00 | |
FZ Social Security Contributions | | | 79 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 432.00 | |
GB Operating Expenses - Provisions | | | 2 230.00 | |
GE Other Expenses | | | 15 555.00 | |
GF Total Operating Expenses (II) | | | 5 308 360.00 | |
GG - OPERATING RESULT (I - II) | | | 164 238.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 8 302.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 373.00 | |
GR Interest and similar expenses | | | 11 912.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 932.00 | 1 264.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 970.00 | 5 421 428.00 | | 5 481 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 204.00 | 5 380 491.00 | | 5 323 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 766.00 | 40 937.00 | | 158 766.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 282 412.00 | | 70 973.00 | 3 282 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 132 286.00 | |
I4 DECREASES Grand Total | | 5 951.00 | 3 347 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 3 215 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 165.00 | | 62 933.00 | 3 154 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 247.00 | | 8 040.00 | 128 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 571.00 | 2 230.00 | | 19 571.00 |
7C Grand total | 19 571.00 | 2 230.00 | | 19 571.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 197 803.00 | 1 197 803.00 | | 1 197 803.00 |
8C Staff and Related Accounts | 70 804.00 | 70 804.00 | | 70 804.00 |
8D Social Security and Other Social Organizations | 60 132.00 | 60 132.00 | | 60 132.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UP Loans | 6 000.00 | 5 200.00 | | 6 000.00 |
UT Other financial assets | 34 310.00 | 34 310.00 | | 34 310.00 |
UX Other trade receivables | 816 147.00 | | | 816 147.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VB VAT | 78 414.00 | | | 78 414.00 |
VC Group and associates | 21 600.00 | | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 548 970.00 | 84 000.00 | 337 326.00 | 548 970.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 79 972.00 | | | 79 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | | | 4 004.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 511.00 | 936 401.00 | 35 110.00 | 971 511.00 |
VW VAT | 20 553.00 | 20 553.00 | | 20 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 285.00 | 1 440 315.00 | 337 326.00 | 1 905 285.00 |
